Key Financial Data Of Reporting Company
| Concept |
2024-04-01 to 2024-09-30 |
As at 2024-09-30 |
As at 2024-03-31 |
2023-04-01 to 2024-03-31 |
2023-04-01 to 2023-09-30 |
As at 2023-09-30 |
|---|---|---|---|---|---|---|
| Key financial data of reporting company | ||||||
| Business results of reporting company | ||||||
| Net sales |
1,135,395,000
JPY
|
— | — |
2,134,286,000
JPY
|
1,090,307,000
JPY
|
— |
| Ordinary profit (loss) |
173,151,000
JPY
|
— | — |
380,398,000
JPY
|
303,612,000
JPY
|
— |
| Profit (loss) |
111,302,000
JPY
|
— | — |
240,899,000
JPY
|
206,368,000
JPY
|
— |
| Equity in earnings (losses) of affiliates if equity method is applied |
JPY
|
— | — |
JPY
|
JPY
|
— |
| Share capital | — |
925,750,000
JPY
|
925,750,000
JPY
|
— | — |
925,750,000
JPY
|
| Total number of issued shares | — |
5,000,000
xbrli:shares
|
5,000,000
xbrli:shares
|
— | — |
5,000,000
xbrli:shares
|
| Net assets | — |
8,800,156,000
JPY
|
8,779,697,000
JPY
|
— | — |
8,672,876,000
JPY
|
| Total assets | — |
9,356,836,000
JPY
|
9,620,886,000
JPY
|
— | — |
9,463,508,000
JPY
|
| Dividend paid per share |
|
— | — |
12.00
|
|
— |
| Basic earnings (loss) per share |
31.00
|
— | — |
67.20
|
57.57
|
— |
| Diluted earnings per share |
|
— | — |
|
|
— |
| Equity-to-asset ratio | — |
0.941
xbrli:pure
|
0.913
xbrli:pure
|
— | — |
0.916
xbrli:pure
|
| Net cash provided by (used in) operating activities |
-243,556,000
JPY
|
— | — |
456,708,000
JPY
|
214,488,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-272,957,000
JPY
|
— | — |
-279,839,000
JPY
|
229,665,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-43,038,000
JPY
|
— | — |
-35,845,000
JPY
|
-35,827,000
JPY
|
— |
| Cash and cash equivalents | — |
3,778,985,000
JPY
|
4,368,712,000
JPY
|
— | — |
4,627,020,000
JPY
|